Cengage Learning Holdings II, Inc.
CNGO
$23.50
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 6.82% | 0.53% | 0.21% | -0.29% | -7.70% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 6.82% | 0.53% | 0.21% | -0.29% | -7.70% |
| Cost of Revenue | -3.70% | 0.40% | 2.65% | -9.81% | -10.68% |
| Gross Profit | 15.40% | 0.63% | -1.91% | 7.45% | -5.11% |
| SG&A Expenses | 9.81% | 4.90% | -7.78% | -6.33% | -21.69% |
| Depreciation & Amortization | -1.95% | 0.64% | -9.54% | 5.83% | -5.25% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.72% | 2.04% | -2.79% | -6.44% | -14.82% |
| Operating Income | 44.97% | -4.82% | 44.34% | 43.64% | 145.68% |
| Income Before Tax | 2,800.00% | 376.88% | 14.53% | -267.46% | 102.07% |
| Income Tax Expenses | -42.50% | 1,240.00% | 87.50% | -297.78% | 21.21% |
| Earnings from Continuing Operations | 753.13% | 327.88% | 12.46% | -167.32% | 92.38% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 753.13% | 327.88% | 12.46% | -167.32% | 92.38% |
| EBIT | 44.97% | -4.82% | 44.34% | 43.64% | 145.68% |
| EBITDA | 24.54% | -3.43% | 11.73% | 48.81% | 45.06% |
| EPS Basic | 751.27% | 327.12% | 12.74% | -166.90% | 92.40% |
| Normalized Basic EPS | 710.64% | 13.41% | 86.61% | 848.50% | 112.46% |
| EPS Diluted | 751.27% | 327.12% | 12.74% | -166.90% | 92.40% |
| Normalized Diluted EPS | 710.64% | 13.41% | 86.61% | 848.50% | 112.46% |
| Average Basic Shares Outstanding | 0.32% | 0.32% | 0.32% | 0.16% | 0.16% |
| Average Diluted Shares Outstanding | 0.32% | 0.32% | 0.32% | 0.16% | 0.16% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 1.15% | 1.44% | -- | -- | -- |